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LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$170M
AUM Growth
-$13.3M
(-7.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.51M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$588K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$373K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$296K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$984K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$490K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Staples | 1.07% |
| 3 | Communication Services | 0.94% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
4
| – | – |
|
352
SoFi Technologies
SOFI
$21B
| $0 | ﹤0.01% |
100
| – | – |
|
353
Spectrum Brands
SPB
$2.04B
| $0 | ﹤0.01% |
+3
| New | +$193 |
|
354
Vishay Intertechnology
VSH
$5.25B
| $0 | ﹤0.01% |
15
| – | – |
|
355
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
15
| – | – |
|
356
Wabtec
WAB
$49.1B
| $0 | ﹤0.01% |
3
| – | – |
|
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARNC
358
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
FNI
359
DELISTED
First Trust Chindia ETF
FNI
| $0 | ﹤0.01% |
10
| – | – |
|
|
CFMS
360
DELISTED
Conformis, Inc. Common Stock
CFMS
| $0 | ﹤0.01% |
6
| – | – |
|
|
NBEV
361
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
100
| – | – |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| – | – |
-699
| Closed | -$38K |
|
|
ABAT
363
DELISTED
Advanced Battery Technologies Inc
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
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Lowe Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
- Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
- Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
- Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
- Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
- Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
- Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.
Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.